Acer Incorporated (AC5G) — Cash Flow Quality Index

Latest as of June 2025: 1.21x

Acer Incorporated (AC5G) has a Cash Flow Quality Index of 1.21x as of June 2025. Operating cash flow of €1.31 Billion exceeds net income of €1.08 Billion, indicating high earnings quality where cash backs reported profits. Explore AC5G cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.21x
Operating CF / Net Income

Operating Cash Flow

€1.31 Billion
EUR

Net Income

€1.08 Billion
EUR

Data as of

Jun 2025
Most recent filing

Acer Incorporated Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Acer Incorporated across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Acer Incorporated (AC5G) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Acer Incorporated (2014–2024)

Year-by-year earnings quality comparison for Acer Incorporated. For live market cap and the full company financial profile, see AC5G market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -0.27x €-1.52 Billion €5.54 Billion ▼ -110.7%
2023 2.57x €12.68 Billion €4.93 Billion ▲ +116.9%
2022 1.19x €5.93 Billion €5.00 Billion ▲ +98.9%
2021 0.60x €6.50 Billion €10.90 Billion ▼ -86.9%
2020 4.56x €27.49 Billion €6.03 Billion ▲ +969.5%
2019 -0.52x €-1.38 Billion €2.63 Billion ▲ +24.7%
2018 -0.70x €-2.13 Billion €3.06 Billion ▲ +73.9%
2017 -2.67x €-7.51 Billion €2.82 Billion ▼ -86.1%
2015 -1.43x €-865.57 Million €603.68 Million ▼ -145.7%
2014 3.14x €5.62 Billion €1.79 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.